中金瑞安混合发起C(005006)
2026-01-15
2.0148
1.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.0148 | 2.0148 |
| 2026-01-14 | 1.9820 | 1.9820 |
| 2026-01-13 | 1.9855 | 1.9855 |
| 2026-01-12 | 1.9927 | 1.9927 |
| 2026-01-09 | 2.0059 | 2.0059 |
| 2026-01-08 | 1.9726 | 1.9726 |
| 2026-01-07 | 1.9818 | 1.9818 |
| 2026-01-06 | 1.9799 | 1.9799 |
| 2026-01-05 | 1.9268 | 1.9268 |
| 2025-12-31 | 1.9096 | 1.9096 |
| 2025-12-30 | 1.9022 | 1.9022 |
| 2025-12-29 | 1.8866 | 1.8866 |
| 2025-12-26 | 1.8888 | 1.8888 |
| 2025-12-25 | 1.8811 | 1.8811 |
| 2025-12-24 | 1.8869 | 1.8869 |
| 2025-12-23 | 1.8705 | 1.8705 |
| 2025-12-22 | 1.8575 | 1.8575 |
| 2025-12-19 | 1.8396 | 1.8396 |
| 2025-12-18 | 1.8272 | 1.8272 |
| 2025-12-17 | 1.8388 | 1.8388 |
| 2025-12-16 | 1.8074 | 1.8074 |
| 2025-12-15 | 1.8273 | 1.8273 |
| 2025-12-12 | 1.8352 | 1.8352 |
| 2025-12-11 | 1.8136 | 1.8136 |
| 2025-12-10 | 1.8161 | 1.8161 |
| 2025-12-09 | 1.8097 | 1.8097 |
| 2025-12-08 | 1.8250 | 1.8250 |
| 2025-12-05 | 1.8148 | 1.8148 |
| 2025-12-04 | 1.7775 | 1.7775 |
| 2025-12-03 | 1.7648 | 1.7648 |
| 2025-12-02 | 1.7654 | 1.7654 |
| 2025-12-01 | 1.7725 | 1.7725 |
| 2025-11-28 | 1.7479 | 1.7479 |
| 2025-11-27 | 1.7293 | 1.7293 |
| 2025-11-26 | 1.7326 | 1.7326 |
| 2025-11-25 | 1.7264 | 1.7264 |
| 2025-11-24 | 1.7019 | 1.7019 |
| 2025-11-21 | 1.6914 | 1.6914 |
| 2025-11-20 | 1.7403 | 1.7403 |
| 2025-11-19 | 1.7517 | 1.7517 |
| 2025-11-18 | 1.7431 | 1.7431 |
| 2025-11-17 | 1.7707 | 1.7707 |
| 2025-11-14 | 1.7980 | 1.7980 |
| 2025-11-13 | 1.8294 | 1.8294 |
| 2025-11-12 | 1.7996 | 1.7996 |
| 2025-11-11 | 1.8110 | 1.8110 |
| 2025-11-10 | 1.8193 | 1.8193 |
| 2025-11-07 | 1.8048 | 1.8048 |
| 2025-11-06 | 1.7968 | 1.7968 |
| 2025-11-05 | 1.7550 | 1.7550 |
| 2025-11-04 | 1.7473 | 1.7473 |
| 2025-11-03 | 1.7923 | 1.7923 |
| 2025-10-31 | 1.7885 | 1.7885 |
| 2025-10-30 | 1.7921 | 1.7921 |
| 2025-10-29 | 1.8112 | 1.8112 |
| 2025-10-28 | 1.7770 | 1.7770 |
| 2025-10-27 | 1.8072 | 1.8072 |
| 2025-10-24 | 1.7774 | 1.7774 |
| 2025-10-23 | 1.7472 | 1.7472 |
| 2025-10-22 | 1.7414 | 1.7414 |
| 2025-10-21 | 1.7671 | 1.7671 |
| 2025-10-20 | 1.7308 | 1.7308 |
| 2025-10-17 | 1.7273 | 1.7273 |
| 2025-10-16 | 1.7887 | 1.7887 |
| 2025-10-15 | 1.8205 | 1.8205 |
| 2025-10-14 | 1.7852 | 1.7852 |
| 2025-10-13 | 1.8500 | 1.8500 |
| 2025-10-10 | 1.8457 | 1.8457 |
| 2025-10-09 | 1.8821 | 1.8821 |
| 2025-09-30 | 1.8235 | 1.8235 |
| 2025-09-29 | 1.7931 | 1.7931 |
| 2025-09-26 | 1.7612 | 1.7612 |
| 2025-09-25 | 1.7637 | 1.7637 |
| 2025-09-24 | 1.7504 | 1.7504 |
| 2025-09-23 | 1.7220 | 1.7220 |
| 2025-09-22 | 1.7260 | 1.7260 |
| 2025-09-19 | 1.7027 | 1.7027 |
| 2025-09-18 | 1.6921 | 1.6921 |
| 2025-09-17 | 1.7099 | 1.7099 |
| 2025-09-16 | 1.6865 | 1.6865 |
| 2025-09-15 | 1.6797 | 1.6797 |
| 2025-09-12 | 1.6739 | 1.6739 |
| 2025-09-11 | 1.6800 | 1.6800 |
| 2025-09-10 | 1.6422 | 1.6422 |
| 2025-09-09 | 1.6580 | 1.6580 |
| 2025-09-08 | 1.6696 | 1.6696 |
| 2025-09-05 | 1.6450 | 1.6450 |
| 2025-09-04 | 1.5942 | 1.5942 |
| 2025-09-03 | 1.6355 | 1.6355 |
| 2025-09-02 | 1.6427 | 1.6427 |
| 2025-09-01 | 1.6890 | 1.6890 |
| 2025-08-29 | 1.6744 | 1.6744 |
| 2025-08-28 | 1.6486 | 1.6486 |
| 2025-08-27 | 1.6392 | 1.6392 |
| 2025-08-26 | 1.6594 | 1.6594 |
| 2025-08-25 | 1.6487 | 1.6487 |
| 2025-08-22 | 1.6185 | 1.6185 |
| 2025-08-21 | 1.5928 | 1.5928 |
| 2025-08-20 | 1.5940 | 1.5940 |
| 2025-08-19 | 1.5790 | 1.5790 |
| 2025-08-18 | 1.5787 | 1.5787 |
| 2025-08-15 | 1.5565 | 1.5565 |
| 2025-08-14 | 1.5221 | 1.5221 |
| 2025-08-13 | 1.5269 | 1.5269 |
| 2025-08-12 | 1.5054 | 1.5054 |
| 2025-08-11 | 1.4974 | 1.4974 |
| 2025-08-08 | 1.4833 | 1.4833 |
| 2025-08-07 | 1.4845 | 1.4845 |
| 2025-08-06 | 1.4916 | 1.4916 |
| 2025-08-05 | 1.4687 | 1.4687 |
| 2025-08-04 | 1.4555 | 1.4555 |
| 2025-08-01 | 1.4419 | 1.4419 |
| 2025-07-31 | 1.4424 | 1.4424 |
| 2025-07-30 | 1.4623 | 1.4623 |
| 2025-07-29 | 1.4724 | 1.4724 |
| 2025-07-28 | 1.4658 | 1.4658 |
| 2025-07-25 | 1.4632 | 1.4632 |
| 2025-07-24 | 1.4685 | 1.4685 |
| 2025-07-23 | 1.4489 | 1.4489 |
| 2025-07-22 | 1.4507 | 1.4507 |
